URS
OCR

Utah Retirement Systems’s OMNICARE INC OCR Stock Holding History

Utah Retirement Systems’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,265
Closed -$1.63M – 1023
2015
Q2 		$1.63M Sell
17,265
-400
-2% -$35.7K 0.04% 447
2015
Q1 		$1.36M Buy
17,665
+500
+3% +$38K 0.04% 530
2014
Q4 		$1.25M Hold
17,165
– – 0.03% 533
2014
Q3 		$1.07M Hold
17,165
– – 0.03% 570
2014
Q2 		$1.14M Sell
17,165
-1,700
-9% -$106K 0.03% 550
2014
Q1 		$1.13M Buy
18,865
+200
+1% +$12.1K 0.03% 552
2013
Q4 		$1.13M Hold
18,665
– – 0.03% 534
2013
Q3 		$1.04M Sell
18,665
-200
-1% -$10.7K 0.03% 533
2013
Q2 		$900K Buy
+18,865
New +$844K 0.03% 565

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Utah Retirement Systems's OCR Position: Q3 2015 in Review

Utah Retirement Systems sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 17,265 shares — an estimated $1.63M sold.

Utah Retirement Systems first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Utah Retirement Systems reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 17,265 OMNICARE INC shares in Q3 2015, an estimated $1.63M.
  • Utah Retirement Systems first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Utah Retirement Systems's OMNICARE INC position peaked at $1.63M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.